DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
-10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.1M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$8.79M
5
AXP icon
American Express
AXP
+$8.65M

Top Sells

1
+$1.01M
2
+$948K
3
+$877K
4
O icon
Realty Income
O
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$596K

Sector Composition

1 Technology 14.18%
2 Healthcare 13.63%
3 Financials 11.3%
4 Consumer Staples 9.85%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.42%
87,595
-1,746
77
$4.97M 0.41%
75,550
+9,107
78
$4.65M 0.39%
22,711
+39
79
$4.61M 0.38%
85,532
-3,057
80
$4.56M 0.38%
74,764
-228
81
$4.55M 0.38%
+30,409
82
$4.52M 0.37%
22,493
+367
83
$4.29M 0.36%
28,289
+1,674
84
$4.28M 0.35%
97,747
-17
85
$4.11M 0.34%
26,208
-2,752
86
$4.01M 0.33%
38,840
-2,038
87
$3.99M 0.33%
87,982
-5,644
88
$3.99M 0.33%
66,840
+674
89
$3.96M 0.33%
69,375
+6,333
90
$3.88M 0.32%
13,224
+852
91
$3.85M 0.32%
53,693
-2,287
92
$3.83M 0.32%
55,706
-496
93
$3.82M 0.32%
28,984
+828
94
$3.7M 0.31%
14,162
+325
95
$3.63M 0.3%
19,645
-1
96
$3.58M 0.3%
38,284
-276
97
$3.55M 0.29%
85,066
+2,279
98
$3.47M 0.29%
31,351
-1,873
99
$3.44M 0.29%
32,727
+86
100
$3.39M 0.28%
22,590
+10,294
2 3
4
5 6